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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$568M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$69.9M |
| 4 |
Eli Lilly
LLY
|
+$60.5M |
| 5 |
IBM
IBM
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
+$147M |
| 3 |
CA
CA, Inc.
CA
|
+$102M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$99.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1251
Uniti Group
UNIT
$2.63B
| $2.97M | 0.01% |
190,669
+54,961
| +40% | +$1.03M |
|
|
JBTM
1252
JBT Marel
JBTM
$7.14B
| $2.96M | 0.01% |
41,279
+38,770
| +1,545% | +$3.44M |
|
|
ROCC
1253
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.95M | 0.01% |
+54,541
| New | +$3.55M |
|
|
GHY
1254
PGIM Global High Yield Fund
GHY
$478M
| $2.94M | 0.01% |
227,881
-21,272
| -9% | -$284K |
|
|
APTI
1255
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.94M | 0.01% |
+77,412
| New | +$2.62M |
|
1256
Trustmark
TRMK
$2.73B
| $2.93M | 0.01% |
102,922
-31,392
| -23% | -$973K |
|
|
VSM
1257
DELISTED
Versum Materials, Inc.
VSM
| $2.92M | 0.01% |
105,529
-155,608
| -60% | -$4.92M |
|
1258
Carpenter Technology
CRS
$30B
| $2.92M | 0.01% |
82,045
-1,590
| -2% | -$71.7K |
|
1259
Kadant
KAI
$3.69B
| $2.92M | 0.01% |
35,863
+1,953
| +6% | +$183K |
|
1260
Energy Recovery
ERII
$434M
| $2.91M | 0.01% |
432,717
-26,341
| -6% | -$207K |
|
1261
S&T Bancorp
STBA
$1.86B
| $2.91M | 0.01% |
76,881
-20,279
| -21% | -$817K |
|
1262
Constellation Brands
STZ
$22.2B
| $2.9M | 0.01% |
18,037
+1,825
| +11% | +$363K |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.01% |
60,447
-40,089
| -40% | -$2.32M |
|
1264
ProPetro Holding
PUMP
$1.45B
| $2.88M | 0.01% |
233,963
+83,256
| +55% | +$1.37M |
|
|
AXON
1265
Axon Enterprise
AXON
$40.5B
| $2.88M | 0.01% |
65,816
-20,991
| -24% | -$1.09M |
|
1266
Sensata Technologies
ST
$6.65B
| $2.88M | 0.01% |
64,170
-170,554
| -73% | -$7.72M |
|
|
TFCF
1267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.01% |
60,166
-22,846
| -28% | -$1.08M |
|
1268
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.87M | 0.01% |
156,926
-12,180
| -7% | -$252K |
|
1269
Inogen
INGN
$167M
| $2.87M | 0.01% |
23,083
-6,365
| -22% | -$1.05M |
|
1270
Brady Corp
BRC
$4.45B
| $2.86M | 0.01% |
65,800
+20,982
| +47% | +$874K |
|
1271
Liberty Global Class C
LBTYK
$3.27B
| $2.85M | 0.01% |
137,933
+8,042
| +6% | +$192K |
|
1272
ICF International
ICFI
$1.44B
| $2.84M | 0.01% |
43,889
+20,402
| +87% | +$1.43M |
|
1273
Crown Castle
CCI
$32.7B
| $2.84M | 0.01% |
26,134
+22,235
| +570% | +$2.44M |
|
1274
Q2 Holdings
QTWO
$3.42B
| $2.84M | 0.01% |
57,280
-59,506
| -51% | -$3.04M |
|
1275
Liberty Global Class A
LBTYA
$3.31B
| $2.84M | 0.01% |
132,917
+6,991
| +6% | +$171K |
|
Similar funds
DAM
First Trust Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Trust Advisors held 2,571 positions worth $42.2B, down 21% from $53.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Trust Advisors withdrew a net $3.23B in Q4 2018, closing 179 positions and reducing 1,316 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Trust Advisors opened a new position in First Trust Health Care AlphaDEX Fund worth $516M.
- First Trust Advisors's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 7,493,230 shares worth $516M.
- First Trust Advisors added most to NXP Semiconductors in Q4 2018, an estimated $69.9M increase.
- First Trust Advisors's biggest Q4 2018 reduction was Twitter, Inc., cutting an estimated $99.3M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $703M.
- First Trust Advisors's ten largest holdings make up 13% of its $42.2B portfolio in Q4 2018.
- First Trust Advisors opened 151 new positions and closed 179 in Q4 2018.
- First Trust Advisors's portfolio value fell 21% quarter-over-quarter to $42.2B.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.